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JANUS HENDERSON INVESTORS US LLC
Period ended Mar 31, 2017 · Latest filing May 16, 2017
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2017: $122,299,471,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2017. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $3,157,746,000
- ALPHABET INC-CL C · COM · 02079K107 · shares: $2,570,518,000
- APPLE INC · COM · 037833100 · shares: $2,007,927,000
- MASTERCARD INC - A · COM · 57636Q104 · shares: $1,714,467,000
- ADOBE SYSTEMS INC · COM · 00724F101 · shares: $1,662,717,000
- ALTRIA GROUP INC · COM · 02209S103 · shares: $1,554,850,000
- FACEBOOK INC-A · COM · 30303M102 · shares: $1,300,371,000
- AMAZON.COM INC · COM · 023135106 · shares: $1,276,569,000
- COMCAST CORP-CLASS A · COM · 20030N101 · shares: $1,186,420,000
- NIKE INC -CL B · COM · 654106103 · shares: $1,086,145,000
Reported holdings
1,722 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JACK IN THE BOX INC | COM | 466367109 | — | 502,178 shares | $51,082,000 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | — | 7,136,697 shares | $50,883,000 |
| BLACKROCK INC | COM | 09247X101 | — | 132,290 shares | $50,735,000 |
| XPERI CORP | COM | 98421B100 | — | 1,493,941 shares | $50,719,000 |
| BROOKFIELD INFRASTRUCTURE PA | COM | G16252101 | — | 1,308,021 shares | $50,574,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 437,500 shares | $50,186,000 |
| COCA-COLA CO THE | COM | 191216100 | — | 1,167,231 shares | $49,537,000 |
| INSMED INC | COM | 457669307 | — | 2,809,457 shares | $49,191,000 |
| LEUCADIA NATIONAL CORP | COM | 527288104 | — | 1,888,782 shares | $49,108,000 |
| STATE STREET CORP | COM | 857477103 | — | 615,359 shares | $48,989,000 |
| KAR AUCTION SERVICES INC | COM | 48238T109 | — | 1,117,178 shares | $48,787,000 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 | — | 1,682,351 shares | $48,620,000 |
| AUTOZONE INC | COM | 053332102 | — | 67,138 shares | $48,544,000 |
| MONSANTO CO | COM | 61166W101 | — | 428,034 shares | $48,453,000 |
| PHILLIPS 66 | COM | 718546104 | — | 610,824 shares | $48,389,000 |
| INGREDION INC | COM | 457187102 | — | 399,667 shares | $48,132,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 614,813 shares | $48,017,000 |
| HERSHEY CO THE | COM | 427866108 | — | 438,827 shares | $47,942,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 583,779 shares | $47,841,000 |
| ASPEN TECHNOLOGY INC | COM | 045327103 | — | 809,834 shares | $47,715,000 |
| FMC CORP | COM | 302491303 | — | 683,315 shares | $47,552,000 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 995,441 shares | $47,015,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 301,922 shares | $47,012,000 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 280,305 shares | $47,004,000 |
| WAL-MART STORES INC | COM | 931142103 | — | 650,617 shares | $46,896,000 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | — | 689,745 shares | $46,868,000 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 2,175,704 shares | $46,538,000 |
| POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | — | 2,699,994 shares | $46,116,000 |
| NUCOR CORP | COM | 670346105 | — | 771,217 shares | $46,057,000 |
| DAVITA INC | COM | 23918K108 | — | 677,245 shares | $46,030,000 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 1,360,325 shares | $45,979,000 |
| BIGLARI HOLDINGS INC | COM | 08986R101 | — | 106,193 shares | $45,873,000 |
| MASCO CORP | COM | 574599106 | — | 1,344,323 shares | $45,694,000 |
| MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | — | 467,906 shares | $45,644,000 |
| ZAYO GROUP HOLDINGS INC | COM | 98919V105 | — | 1,385,200 shares | $45,573,000 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 264,680 shares | $45,533,000 |
| INCYTE CORP | COM | 45337C102 | — | 340,015 shares | $45,448,000 |
| VERITIV CORP | COM | 923454102 | — | 876,895 shares | $45,423,000 |
| SMITH (A.O.) CORP | COM | 831865209 | — | 883,513 shares | $45,201,000 |
| ANADARKO PETROLEUM CORP | COM | 032511107 | — | 727,165 shares | $45,084,000 |
| VISTEON CORP | COM | 92839U206 | — | 459,296 shares | $44,988,000 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 613,023 shares | $44,837,000 |
| TORO CO | COM | 891092108 | — | 717,831 shares | $44,836,000 |
| LANDSTAR SYSTEM INC | COM | 515098101 | — | 520,439 shares | $44,576,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 190,183 shares | $44,467,000 |
| UNION PACIFIC CORP | COM | 907818108 | — | 419,169 shares | $44,398,000 |
| DUKE REALTY CORP | COM | 264411505 | — | 1,684,979 shares | $44,264,000 |
| TELIGENT INC | COM | 87960W104 | — | 5,641,055 shares | $44,057,000 |
| EQUINIX INC | COM | 29444U700 | — | 109,784 shares | $43,954,000 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 1,394,644 shares | $43,792,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 472,812 shares | $43,693,000 |
| UGI CORP | COM | 902681105 | — | 883,935 shares | $43,666,000 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 | — | 1,032,903 shares | $43,506,000 |
| EBAY INC | COM | 278642103 | — | 1,287,449 shares | $43,220,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,103,051 shares | $43,218,000 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 1,163,600 shares | $43,181,000 |
| YAHOO! INC | COM | 984332106 | — | 927,875 shares | $43,063,000 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,324,847 shares | $43,058,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 393,722 shares | $43,051,000 |
| DU PONT (E.I.) DE NEMOURS | COM | 263534109 | — | 535,655 shares | $43,029,000 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 711,400 shares | $42,613,000 |
| AKORN INC | COM | 009728106 | — | 1,767,047 shares | $42,550,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 709,270 shares | $42,464,000 |
| CEDAR FAIR LP | COM | 150185106 | — | 625,955 shares | $42,446,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 742,931 shares | $42,399,000 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | — | 8,158,541 shares | $42,016,000 |
| VALSPAR CORP THE | COM | 920355104 | — | 370,302 shares | $41,081,000 |
| MGIC INVESTMENT CORP | COM | 552848103 | — | 4,028,273 shares | $40,806,000 |
| COMPUTER SCIENCES CORP | COM | 205363104 | — | 584,200 shares | $40,316,000 |
| NEKTAR THERAPEUTICS | COM | 640268108 | — | 1,709,729 shares | $40,125,000 |
| BB&T CORP | COM | 054937107 | — | 896,158 shares | $40,058,000 |
| PARSLEY ENERGY INC-CLASS A | COM | 701877102 | — | 1,227,800 shares | $39,916,000 |
| HALLIBURTON CO | COM | 406216101 | — | 810,777 shares | $39,890,000 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 294,667 shares | $39,865,000 |
| AVEXIS INC | COM | 05366U100 | — | 521,772 shares | $39,668,000 |
| DRIL-QUIP INC | COM | 262037104 | — | 719,532 shares | $39,250,000 |
| PLAYA HOTELS & RESORTS NV | COM | N70544106 | — | 3,735,107 shares | $39,219,000 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | — | 3,509,144 shares | $38,987,000 |
| QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | — | 481,960 shares | $38,812,000 |
| WESTERN UNION CO | COM | 959802109 | — | 1,899,237 shares | $38,649,000 |
| FIVE BELOW | COM | 33829M101 | — | 889,547 shares | $38,526,000 |
| TD AMERITRADE HOLDING CORP | COM | 87236Y108 | — | 985,231 shares | $38,286,000 |
| CTS CORP | COM | 126501105 | — | 1,791,428 shares | $38,157,000 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | — | 342,619 shares | $37,866,000 |
| STARBUCKS CORP | COM | 855244109 | — | 644,122 shares | $37,610,000 |
| NISOURCE INC | COM | 65473P105 | — | 1,576,104 shares | $37,496,000 |
| WISDOMTREE INVESTMENTS INC | COM | 97717P104 | — | 4,119,169 shares | $37,402,000 |
| BOEING CO THE | COM | 097023105 | — | 211,390 shares | $37,386,000 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,333,314 shares | $37,373,000 |
| TELADOC INC | COM | 87918A105 | — | 1,490,397 shares | $37,258,000 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | — | 185,200 shares | $37,084,000 |
| NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | — | 4,734,364 shares | $36,881,000 |
| MSCI INC | COM | 55354G100 | — | 377,358 shares | $36,675,000 |
| SEAGATE TECHNOLOGY | COM | G7945M107 | — | 792,154 shares | $36,384,000 |
| BALL CORP | COM | 058498106 | — | 489,517 shares | $36,352,000 |
| PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | — | 651,917 shares | $36,221,000 |
| HASBRO INC | COM | 418056107 | — | 361,956 shares | $36,130,000 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 538,044 shares | $36,119,000 |
| DEVRY EDUCATION GROUP INC | COM | 251893103 | — | 1,001,494 shares | $35,503,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 435,729 shares | $35,120,000 |